Hd Precision Engineering Limited
Engineering design activities for industrial process and production · Huntingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£933,086
Cash
£157,744
Turnover
—
Profit / loss
—
Current assets
£839,194
Creditors < 1 year
£93,954
Equity
£933,086
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £933,086 | £1,112,700 | £1,137,683 | £1,112,137 | £767,708 | £605,616 | £453,226 | £400,718 | £124,133 | £71,196 | £50,310 | £38,548 | −£10,729 |
| Equity | £933,086 | £1,112,700 | — | £1,112,137 | — | — | — | — | £124,133 | £71,196 | £50,310 | £38,548 | −£10,729 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £613,576 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £440,024 | £526,147 | £658,088 | — | £439,577 | £383,592 | £394,098 | £441,406 | £241,277 | £173,616 | £171,747 | £69,205 | £24,280 |
| Current assets | £839,194 | £1,006,021 | £792,699 | £1,038,914 | £913,992 | £780,645 | £544,191 | £450,278 | £254,119 | £156,194 | £68,981 | £62,316 | £12,422 |
| Cash at bank | £157,744 | £191,754 | £112,113 | — | £255,878 | £88,445 | £121,194 | £204,414 | £107,051 | £43,154 | £21,035 | £8,837 | £3,805 |
| Debtors | £622,322 | £792,211 | — | — | — | £438,163 | £372,230 | £237,739 | £140,568 | £108,540 | £43,046 | £48,579 | £8,217 |
| Stock | £59,128 | £22,056 | £21,630 | — | £41,385 | £254,037 | £50,767 | £8,125 | £6,500 | £4,500 | £4,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £93,954 | £178,849 | £193,367 | £366,452 | £308,931 | £379,090 | £299,464 | £308,736 | — | — | — | £58,259 | £47,431 |
| Creditors after one year | £133,856 | £176,384 | £55,502 | £110,663 | £212,695 | £115,296 | £121,584 | £111,612 | — | — | — | £25,083 | £0 |
| Provisions | £118,322 | £64,235 | £64,235 | £64,235 | £64,235 | £64,235 | £64,015 | £70,618 | £46,377 | £34,828 | £15,230 | £9,631 | £0 |
| Net current assets | £745,240 | £827,172 | £599,332 | £677,387 | £605,061 | £401,555 | £244,727 | £141,542 | £25,133 | −£13,244 | −£41,051 | £4,057 | −£35,009 |
| Assets less current liabilities | £1,185,264 | £1,353,319 | £1,257,420 | £1,290,963 | £1,044,638 | £785,147 | £638,825 | £582,948 | £266,410 | £160,372 | £130,696 | £73,262 | −£10,729 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 15 | 16 | 14 | 15 | 14 | 17 | 14 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-08-21
—
Outstanding